Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2014-07-25 to 2014-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,089,000 | 1,258,000 | 9.53 | 0.12 | 2014-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,334,000 | 682,000 | 0.13 | 0.07 | 2014-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,052,000 | 118,000 | 1.38 | 0.01 | 2014-07-28 |
| 4 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2014-07-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,000 | 12,000 | 0.07 | 0.00 | 2014-07-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2014-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | -40,000 | 0.01 | -0.00 | 2014-07-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 17,406,000 | -62,000 | 1.71 | -0.01 | 2014-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,924,000 | -140,000 | 1.37 | -0.01 | 2014-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,226,000 | -202,000 | 0.12 | -0.02 | 2014-07-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,992,000 | -204,000 | 0.29 | -0.02 | 2014-07-28 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,408,000 | -452,000 | 9.07 | -0.04 | 2014-07-28 |
| 16 | C00010 | CITIBANK N.A. | 10,624,000 | -1,000,000 | 1.04 | -0.10 | 2014-07-28 |
| 16 | Total changed named holdings | 252,125,000 | 2,000 | 24.75 | 0.00 | ||
| 56 | Unchanged named holdings | 34,985,000 | 0 | 3.43 | 0.00 | ||
| 72 | Total named holdings | 287,110,000 | 2,000 | 28.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 80 | Total securities in CCASS | 287,300,000 | 2,000 | 28.20 | 0.00 | ||
| Securities not in CCASS | 731,478,000 | -2,000 | 71.80 | -0.00 | |||
| Issued securities | 1,018,778,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 2,912,000 |
| Turnover | 6,847,040 |
| Average price | 2.351 |
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